Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATRO | ASTRONICS CORP | Industrials | 14.0 | $1K | — | -377.0 | -96.4% | $81.29 | -5.8% |
| 762 | FTV | FORTIVE CORP | Technology | 18.0 | $1K | — | -1.0 | -5.3% | $61.11 | -2.9% |
| 763 | — | CRH PLC | — | 10.0 | $1K | — | -6K | -99.8% | $107.70 | — |
| 764 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | -2.0 | -25.0% | $178.67 | +4.5% |
| 765 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4.0 | $1K | — | -49.0 | -92.5% | $263.25 | +37.9% |
| 766 | — | OCCIDENTAL PETE CORP | — | 36.0 | $959.0 | — | -1.0 | -2.7% | $26.64 | — |
| 767 | PSN | PARSONS CORP DEL | Industrials | 18.0 | $951.0 | — | -101.0 | -84.9% | $52.83 | -14.4% |
| 768 | ADAMM | NEW YORK MTG TR INC | Financial Services | 95.0 | $891.0 | — | -95.0 | -50.0% | $9.38 | +171.8% |
| 769 | ORI | OLD REP INTL CORP | Financial Services | 21.0 | $859.0 | — | -184.0 | -89.8% | $40.90 | +3.2% |
| 770 | IOT | SAMSARA INC | Technology | 26.0 | $843.0 | — | -398.0 | -93.9% | $32.42 | +20.7% |
| 771 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6.0 | $840.0 | — | -1.0 | -14.3% | $140.00 | +3.4% |
| 772 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32.0 | $786.0 | — | -15.0 | -31.9% | $24.56 | +3.4% |
| 773 | — | CRITICAL METALS CORP | — | 70.0 | $718.0 | — | -500.0 | -87.7% | $10.26 | — |
| 774 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 25.0 | $698.0 | — | -138.0 | -84.7% | $27.92 | +4.7% |
| 775 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3.0 | $638.0 | — | -60.0 | -95.2% | $212.67 | +14.3% |
| 776 | ARMK | ARAMARK | Industrials | 11.0 | $626.0 | — | -5.0 | -31.2% | $56.91 | +4.7% |
| 777 | AOS | SMITH A O CORP | Industrials | 10.0 | $615.0 | — | -12.0 | -54.5% | $61.50 | +2.2% |
| 778 | VERX | VERTEX INC | Technology | 52.0 | $600.0 | — | -278.0 | -84.2% | $11.54 | +16.4% |
| 779 | LTC | LTC PPTYS INC | Real Estate | 15.0 | $577.0 | — | -3.0 | -16.7% | $38.47 | +6.0% |
| 780 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 150.0 | $527.0 | — | -1K | -90.7% | $3.51 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%